| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,150000 | 05/09/2025 | 1,98% | 14,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,369496 | 05/09/2025 | -5,30% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,541677 | 05/09/2025 | -5,31% | 14,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,153516 | 04/09/2025 | 21,45% | 14,66% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,324699 | 05/09/2025 | 6,36% | 14,66% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,240000 | 05/09/2025 | -4,57% | 14,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 381,610000 | 05/09/2025 | -4,56% | 14,66% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,148222 | 05/09/2025 | -5,40% | 14,65% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,138326 | 05/09/2025 | -6,88% | 14,65% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,960400 | 05/09/2025 | 2,58% | 14,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,170000 | 05/09/2025 | 3,33% | 14,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 460,805358 | 04/09/2025 | 3,58% | 14,65% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,924623 | 05/09/2025 | 9,17% | 14,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,553800 | 05/09/2025 | 5,77% | 14,65% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,857646 | 04/09/2025 | 4,78% | 14,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,756604 | 05/09/2025 | 5,05% | 14,65% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,990000 | 05/09/2025 | 1,30% | 14,64% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,993400 | 05/09/2025 | 4,24% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 338,300419 | 05/09/2025 | -5,14% | 14,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,560000 | 04/09/2025 | -16,18% | 14,64% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,709000 | 05/09/2025 | 2,49% | 14,64% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.066,162264 | 05/09/2025 | 3,50% | 14,64% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,676700 | 04/09/2025 | 5,51% | 14,63% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,550740 | 05/09/2025 | 1,92% | 14,63% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 33,540000 | 05/09/2025 | 7,33% | 14,63% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,490000 | 05/09/2025 | 3,84% | 14,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 138,051049 | 05/09/2025 | 5,57% | 14,63% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.213,680000 | 04/09/2025 | 10,06% | 14,63% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,599014 | 04/09/2025 | 2,65% | 14,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,685444 | 04/09/2025 | -1,26% | 14,62% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,294768 | 05/09/2025 | 1,51% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,430000 | 05/09/2025 | -7,04% | 14,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,778520 | 05/09/2025 | -1,20% | 14,62% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,899631 | 04/09/2025 | -3,80% | 14,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,928300 | 05/09/2025 | 4,25% | 14,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,591861 | 05/09/2025 | 4,79% | 14,61% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,482175 | 05/09/2025 | -10,99% | 14,61% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,530000 | 05/09/2025 | 2,04% | 14,61% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.147,251432 | 05/09/2025 | -1,35% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 113,764213 | 05/09/2025 | 4,43% | 14,61% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,036676 | 05/09/2025 | 5,36% | 14,61% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,146106 | 05/09/2025 | -20,72% | 14,61% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 453,600000 | 05/09/2025 | -4,21% | 14,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 669,693478 | 05/09/2025 | -4,03% | 14,61% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,156779 | 04/09/2025 | 14,55% | 14,61% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.367,490000 | 05/09/2025 | 3,15% | 14,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,250400 | 05/09/2025 | 0,45% | 14,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,988700 | 05/09/2025 | 4,23% | 14,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,451455 | 04/09/2025 | 2,94% | 14,60% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,242872 | 04/09/2025 | 3,49% | 14,60% | *** |
